We are live on
!
Find out more
Baird Financial Group Portfolio holdings
AUM
$64B
1-Year Est. Return
22.64%
This Fund
S&P 500
This Quarter
Est. Return
+10.27%
1 Year Est. Return
+22.64%
3 Year Est. Return
+71.5%
5 Year Est. Return
+89.73%
10 Year Est. Return
+347.75%
AUM
$42.8B
AUM Growth
+$3.67B
(+9.4%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
21.85%
Holding
1,966
New
116
Increased
902
Reduced
746
Closed
99
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$77.3M |
| 2 |
Johnson & Johnson
JNJ
|
+$60.1M |
| 3 |
Match Group
MTCH
|
+$47.5M |
| 4 |
Western Alliance Bancorporation
WAL
|
+$39.8M |
| 5 |
Kornit Digital
KRNT
|
+$39.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Northern Trust
NTRS
|
+$82M |
| 2 |
Microsoft
MSFT
|
+$74.8M |
| 3 |
Rockwell Automation
ROK
|
+$53.7M |
| 4 |
Five Below
FIVE
|
+$44.3M |
| 5 |
Veeva Systems
VEEV
|
+$34.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.63% |
| 2 | Financials | 11.71% |
| 3 | Healthcare | 11.01% |
| 4 | Industrials | 9.78% |
| 5 | Consumer Discretionary | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1526
Surgery Partners
SGRY
$2.08B
| $437K | ﹤0.01% |
8,178
+2,916
| +55% | +$135K |
|
1527
Chemed
CHE
$7.1B
| $436K | ﹤0.01% |
824
+143
| +21% | +$68.7K |
|
1528
EnerSys
ENS
$6.74B
| $436K | ﹤0.01% |
5,519
-54
| -1% | -$4.22K |
|
1529
Vontier
VNT
$4.49B
| $436K | ﹤0.01% |
14,174
-6,588
| -32% | -$215K |
|
1530
Concentrix
CNXC
$1.52B
| $434K | ﹤0.01% |
2,429
-85
| -3% | -$15.2K |
|
1531
First Interstate BancSystem
FIBK
$3.74B
| $433K | ﹤0.01% |
10,649
-595
| -5% | -$24.7K |
|
1532
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.56B
| $433K | ﹤0.01% |
12,269
+1
| +0% | +$35 |
|
|
HTLF
1533
DELISTED
Heartland Financial USA, Inc.
HTLF
| $433K | ﹤0.01% |
8,554
+13
| +0.2% | +$655 |
|
1534
ROBO Global Robotics & Automation Index ETF
ROBO
$1.94B
| $431K | ﹤0.01% |
6,142
+113
| +2% | +$7.72K |
|
1535
Halliburton
HAL
$26.4B
| $428K | ﹤0.01% |
18,724
-900
| -5% | -$21.3K |
|
1536
HubSpot
HUBS
$11.9B
| $428K | ﹤0.01% |
649
+45
| +7% | +$34K |
|
1537
Moelis & Co
MC
$5.08B
| $426K | ﹤0.01% |
6,809
+152
| +2% | +$10.2K |
|
1538
Markel Group
MKL
$23.6B
| $426K | ﹤0.01% |
345
+4
| +1% | +$5.05K |
|
1539
Wolverine World Wide
WWW
$1.64B
| $426K | ﹤0.01% |
14,796
-26
| -0.2% | -$830 |
|
1540
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
| $425K | ﹤0.01% |
10,530
-392
| -4% | -$15.9K |
|
|
EUHY
1541
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$240M
| $423K | ﹤0.01% |
8,008
+676
| +9% | +$36.5K |
|
|
EVA
1542
DELISTED
Enviva Inc.
EVA
| $423K | ﹤0.01% |
6,000
| – | – |
|
|
MANT
1543
DELISTED
Mantech International Corp
MANT
| $421K | ﹤0.01% |
5,767
-28
| -0.5% | -$2.13K |
|
1544
ARK Web x.0 ETF
ARKW
$1.65B
| $420K | ﹤0.01% |
3,543
-14,150
| -80% | -$2M |
|
1545
Cohen & Steers Closed End Opportunity Fund
FOF
$376M
| $420K | ﹤0.01% |
28,399
-1,335
| -4% | -$18.9K |
|
1546
Nuveen Mortgage and Income Fund
JLS
$94.4M
| $418K | ﹤0.01% |
19,930
-22
| -0.1% | -$462 |
|
1547
Pebblebrook Hotel Trust
PEB
$2.12B
| $418K | ﹤0.01% |
18,682
+36
| +0.2% | +$811 |
|
1548
Shift4
FOUR
$4.26B
| $417K | ﹤0.01% |
7,195
-10,228
| -59% | -$650K |
|
1549
Service Corp International
SCI
$11.8B
| $417K | ﹤0.01% |
5,881
+45
| +0.8% | +$2.99K |
|
1550
Arch Capital
ACGL
$34.5B
| $415K | ﹤0.01% |
9,329
+551
| +6% | +$23.4K |
|
Similar funds
Baird Financial Group's Q4 2021 Portfolio in Review
As of Q4 2021, Baird Financial Group held 1,966 positions worth $42.8B, up 9.4% from $39.1B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Baird Financial Group's Q4 2021 filing shows 116 new, 902 increased, 746 reduced and 99 closed positions. Its largest new stake was Wells Fargo 7.5% Non Cumv Perp Conv: 7,943 shares worth $11.8M. The largest sale was Northern Trust, an estimated $82M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.
- Baird Financial Group's largest Q4 2021 buy was Wells Fargo 7.5% Non Cumv Perp Conv: 7,943 shares worth $11.8M.
- Baird Financial Group added most to GE Aerospace in Q4 2021, an estimated $77.3M increase.
- Baird Financial Group's biggest Q4 2021 reduction was Northern Trust, cutting an estimated $82M.
- Baird Financial Group fully exited Ternium in Q4 2021, selling an estimated $4.21M.
- Baird Financial Group's ten largest holdings make up 22% of its $42.8B portfolio in Q4 2021.
- Baird Financial Group opened 116 new positions and closed 99 in Q4 2021.
- Baird Financial Group's portfolio value rose 9.4% quarter-over-quarter to $42.8B.
Based on Baird Financial Group's 13F filing for Q4 2021, filed 9 Feb 2022.